ITI Mid Cap Fund (IDCW)
Summary Info
Fund Name	ITI Mutual Fund
Scheme Name	ITI Mid Cap Fund (IDCW)
AMC	ITI Mutual Fund
Type	Open
Category	Mid Cap Fund
Launch Date	15-Feb-21
Fund Manager	Dhimant Shah
Net Assets ()	1,091.64

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.84	2.50	1.83	-6.67	2.68	20.63	0.00	16.45

Holdings
Company Name	Hold %
Solar Industries	2.58
Indian Bank	2.23
Max Healthcare	2.07
SRF	2.00
Lupin	1.98
Persistent Sys	1.97
Suzlon Energy	1.90
PB Fintech.	1.86
Federal Bank	1.81
Fortis Health.	1.78
Dixon Technolog.	1.77
Marico	1.74
Sundaram Finance	1.59
Muthoot Finance	1.57
UPL	1.56
Bharti Hexacom	1.56
Escorts Kubota	1.53
Coforge	1.48
H U D C O	1.45
REC Ltd	1.45
PTC Industries	1.44
NTPC	1.42
Navin Fluo.Intl.	1.42
Emami	1.40
Adani Wilmar	1.39
Tata Power Co.	1.37
J K Cements	1.32
Bharat Forge	1.28
Alkem Lab	1.28
Wockhardt	1.27
Lloyds Metals	1.25
Tube Investments	1.25
H P C L	1.24
Page Industries	1.24
TVS Motor Co.	1.22
M & M Fin. Serv.	1.22
Shriram Finance	1.18
GE Vernova T&D	1.17
One 97	1.16
Glaxosmi. Pharma	1.14
Power Fin.Corpn.	1.13
ZF Commercial	1.11
Voltas	1.10
Mankind Pharma	1.10
Cummins India	1.07
IDBI Bank	1.07
Container Corpn.	1.06
PG Electroplast	1.04
Schaeffler India	1.02
Supreme Inds.	1.01
Jyoti CNC Auto.	1.01
L&T Technology	1.00
Oracle Fin.Serv.	0.97
Jindal Steel	0.96
Multi Comm. Exc.	0.96
Nippon Life Ind.	0.94
Aditya Bir. Fas.	0.94
Afcons Infrastr.	0.93
Premier Energies	0.90
Aurobindo Pharma	0.88
KPIT Technologi.	0.87
Trent	0.84
Granules India	0.84
Timken India	0.80
Netweb Technol.	0.79
Prestige Estates	0.74
NLC India	0.73
Astral	0.70
Honeywell Auto	0.69
H.G. Infra Engg.	0.69
Engineers India	0.66
Natl. Aluminium	0.65
Arvind Ltd	0.64
Protean eGov	0.61
Polycab India	0.50
Kirloskar Oil	0.48
Firstsour.Solu.	0.46
Sterling & Wils.	0.42
Net CA & Others	5.72
ITI Banking & PSU Debt Fund - Direct (G)	0.43